GADVX | HHCCX | GADVX / HHCCX | |
Total Expense Ratio | 1.12 | 3.38 | 33% |
Annual Report Gross Expense Ratio | 1.12 | 4.07 | 28% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.921 | 4.161 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 88.3M | 501% |
Annual Yield % from dividends | 3.15 | 0.00 | - |
Returns for 1 year | 7.61 | 5.73 | 133% |
Returns for 3 years | 21.52 | 15.72 | 137% |
Returns for 5 years | 20.42 | 1.99 | 1,027% |
Returns for 10 years | 23.94 | -1.74 | -1,375% |